Rhumbline Advisers Software—Infrastructure

Rhumbline Advisers

$104 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SWI Solar Winds Corp	$2.98B	$2.95 Million 0.0% of portfolio	160,203	Q4 2024 Added 4.02%
MQ Marqeta, Inc.	$2.45B	$2.83 Million 0.0% of portfolio	686,876	Q4 2024 Reduced 6.98%
AVPT Ave Point, Inc.	$3.51B	$2.74 Million 0.0% of portfolio	189,903	Q4 2024 Reduced 3.64%
WIX Wix.Com Ltd.	$8.81B	$2.73 Million 0.0% of portfolio	16,696	Q4 2024 Added 2.28%
RPD Rapid7, Inc.	$1.36B	$2.42 Million 0.0% of portfolio	91,191	Q4 2024 Reduced 2.48%
FIVN Five9, Inc.	$2B	$2.26 Million 0.0% of portfolio	83,261	Q4 2024 Added 7.45%
PAGS Pag Seguro Digital Ltd.	$2.91B	$2.09 Million 0.0% of portfolio	273,877	Q4 2024 Added 8.93%
AVDX Avid Xchange Holdings, Inc.	$1.94B	$2.06 Million 0.0% of portfolio	243,261	Q4 2024 Reduced 3.5%
IOT Samsara Inc.	$5.23B	$1.77 Million 0.0% of portfolio	46,249	Q4 2024 Reduced 20.65%
APPN Appian Corp	$1.3B	$1.73 Million 0.0% of portfolio	60,088	Q4 2024 Reduced 4.21%
INFA Informatica Inc.	$5.77B	$1.22 Million 0.0% of portfolio	69,819	Q4 2024 Added 2.54%
YEXT Yext, Inc.	$1.09B	$958,000 0.0% of portfolio	155,596	Q4 2024 Reduced 4.53%
IIIV I3 Verticals, Inc.	$553M	$896,000 0.0% of portfolio	36,331	Q4 2024 Reduced 2.16%
BASE Couchbase, Inc.	$872M	$870,000 0.0% of portfolio	55,260	Q4 2024 Added 16.23%
OSPN One Span Inc.	$651M	$831,000 0.0% of portfolio	54,519	Q4 2024 Reduced 1.11%
RPAY Repay Holdings Corp	$470M	$739,000 0.0% of portfolio	132,715	Q4 2024 Added 13.47%
ADYEY Adyen N V (Netherlands)	$59B	$732,000 0.0% of portfolio	47,990	Q4 2024 Added 0.27%
CCSI Consensus Cloud Solutions, Inc.	$443M	$638,000 0.0% of portfolio	27,660	Q4 2024 Added 5.1%
IMXI International Money Express, Inc.	$428M	$638,000 0.0% of portfolio	50,607	Q4 2024 Reduced 10.25%
BAND Bandwidth Inc.	$332M	$466,000 0.0% of portfolio	35,603	Q4 2024 Reduced 3.52%
EVCM Ever Commerce Inc.	$1.99B	$310,000 0.0% of portfolio	30,824	Q4 2024 Reduced 0.94%
BLZE Backblaze, Inc.	$83.5M	$282,000 0.0% of portfolio	58,444	Q4 2024 Reduced 9.7%
TCX Tucows Inc	$211M	$199,000 0.0% of portfolio	11,840	Q4 2024 Reduced 4.76%
RXT Rackspace Technology, Inc.	$244M	$167,000 0.0% of portfolio	98,985	Q4 2024 Added 2.66%
KLTR Kaltura Inc	$295M	$150,000 0.0% of portfolio	80,304	Q4 2024 Reduced 9.66%
PAYS Paysign, Inc.	$222M	$98,000 0.0% of portfolio	46,587	Q4 2024 Reduced 4.94%
STEM Stem, Inc.	$81.7M	$74,000 0.0% of portfolio	213,710	Q4 2024 Added 9.0%
REKR Rekor Systems, Inc.	$76.6M	$54,000 0.0% of portfolio	61,572	Q4 2024 Reduced 0.22%
TMICY Trend Micro Inc Spons Adr New	$5.86B	$42,000 0.0% of portfolio	1,010	Q4 2024 Added 2.48%
DAVA Endava PLC	$879M	$14,000 0.0% of portfolio	760	Q4 2024 Added 5.0%
TUYA Tuya Inc.	$1.5B	$2,000 0.0% of portfolio	960	Q4 2024 Added 829.69%
BB Blackberry LTD	$2.35B	$0 0.0% of portfolio	33	Q2 2024 Reduced 63.33%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 Reduced 7.15%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.